CINEMAS MANAGEMENT OF PR, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARIBBEAN CINEMAS SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CARIBBEAN CINEMAS SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $670,090 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $64,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $64,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $499,616 |
| Value of total assets at end of year | 2023-12-31 | $1,305,619 |
| Value of total assets at beginning of year | 2023-12-31 | $700,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $279 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $28,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $28,337 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $40,236 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $260,360 |
| Participant contributions at end of year | 2023-12-31 | $15,682 |
| Participant contributions at beginning of year | 2023-12-31 | $6,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $174,476 |
| Total non interest bearing cash at end of year | 2023-12-31 | $37,666 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $33,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $605,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,305,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $700,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,248,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $659,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $142,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $64,780 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,067 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $64,640 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | EDUARDO FADHEL-CASTELLVI, CPA |
| Accountancy firm EIN | 2023-12-31 | 584316119 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $670,090 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $64,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $64,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $499,616 |
| Value of total assets at end of year | 2023-01-01 | $1,305,619 |
| Value of total assets at beginning of year | 2023-01-01 | $700,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $279 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $28,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $28,337 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $40,236 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $260,360 |
| Participant contributions at end of year | 2023-01-01 | $15,682 |
| Participant contributions at beginning of year | 2023-01-01 | $6,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $174,476 |
| Total non interest bearing cash at end of year | 2023-01-01 | $37,666 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $33,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $605,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,305,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $700,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,248,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $659,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $142,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $64,780 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,067 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $64,640 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | EDUARDO FADHEL-CASTELLVI, CPA |
| Accountancy firm EIN | 2023-01-01 | 584316119 |
| 2022 : CARIBBEAN CINEMAS SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,622 |
| Total income from all sources (including contributions) | 2022-12-31 | $226,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $58,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $325,335 |
| Value of total assets at end of year | 2022-12-31 | $700,448 |
| Value of total assets at beginning of year | 2022-12-31 | $656,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,450 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,113 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,113 |
| Administrative expenses professional fees incurred | 2022-12-31 | $640 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $40,236 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $251,164 |
| Participant contributions at end of year | 2022-12-31 | $6,161 |
| Participant contributions at beginning of year | 2022-12-31 | $37,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,622 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,810 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,646 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $167,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $700,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $532,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $659,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $597,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-111,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $61,361 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,522 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,477 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | EDUARDO FADHEL-CASTELLVI, CPA |
| Accountancy firm EIN | 2022-12-31 | 584316119 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $123,622 |
| Total income from all sources (including contributions) | 2022-01-01 | $226,748 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $58,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $45,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $325,335 |
| Value of total assets at end of year | 2022-01-01 | $700,448 |
| Value of total assets at beginning of year | 2022-01-01 | $656,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,450 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,113 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $13,113 |
| Administrative expenses professional fees incurred | 2022-01-01 | $640 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $40,236 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $251,164 |
| Participant contributions at end of year | 2022-01-01 | $6,161 |
| Participant contributions at beginning of year | 2022-01-01 | $37,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $123,622 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,810 |
| Total non interest bearing cash at end of year | 2022-01-01 | $33,646 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $167,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $700,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $532,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $659,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $597,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-111,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $61,361 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,522 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $45,477 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | EDUARDO FADHEL-CASTELLVI, CPA |
| Accountancy firm EIN | 2022-01-01 | 584316119 |
| 2021 : CARIBBEAN CINEMAS SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,951 |
| Total income from all sources (including contributions) | 2021-12-31 | $453,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $34,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $410,753 |
| Value of total assets at end of year | 2021-12-31 | $608,415 |
| Value of total assets at beginning of year | 2021-12-31 | $192,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,827 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,564 |
| Administrative expenses professional fees incurred | 2021-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $40,236 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $312,207 |
| Participant contributions at beginning of year | 2021-12-31 | $17,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,951 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,527 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,124 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $419,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $608,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $597,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $174,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $82,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,417 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | EDUARDO FADHEL-CASTELLVI, CPA |
| Accountancy firm EIN | 2021-12-31 | 584316119 |
| 2020 : CARIBBEAN CINEMAS SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $192,119 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $170,450 |
| Value of total assets at end of year | 2020-12-31 | $192,067 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,423 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,591 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $137,415 |
| Participant contributions at end of year | 2020-12-31 | $17,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,951 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,383 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $189,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $174,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $30,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $580 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FUENTES FERNANDEZ & COMPANY P.S.C. |
| Accountancy firm EIN | 2020-12-31 | 660621859 |
